Suivi Acceuil Budget prévisionn

Budgétaire
 Contrôle budgétaire
Budget prévisionnel Réalisations
Suivi Budgétaire Acceuil Budget prévisio

JANVIER FÉVRIER MARS AVRIL MAI

Produit 1 78,500.00 72,000.00 85,000.00 63,000.00 74,000.00
Vente Produit 2 74,580.00 76,000.00 74,000.00 65,800.00 84,300.00
produit 3 77,450.00 65,000.00 68,500.00 69,300.00 47,800.00
Hangar 1 25,000.00 25,000.00 25,000.00 25,000.00 25,000.00
Revenus
Location Machine 1 36,500.00 36,500.00 36,500.00 36,500.00 36,500.00
Machine 2 45,000.00 45,000.00 45,000.00 45,000.00 45,000.00
Consultation 8,000.00 9,000.00 10,000.00 9,500.00 7,500.00
Service
Reporting 2,500.00 3,600.00 4,200.00 3,500.00 4,800.00
Total Revenus 347,530.00 332,100.00 348,200.00 317,600.00 324,900.00

Loyer 85,000.00 85,000.00 85,000.00 85,000.00 85,000.00

Charges Assurances 15,000.00 15,000.00 15,000.00 15,000.00 15,000.00
Fixes Mutuelle 7,500.00 7,500.00 7,500.00 7,500.00 7,500.00
Transports 45,000.00 45,000.00 45,000.00 45,000.00 45,000.00
Dépenses
Salaires 65,300.00 63,500.00 64,800.00 63,560.00 62,000.00
Charges Fournitures 40,000.00 50,000.00 60,000.00 70,000.00 40,000.00
variables
Frais de missions 50,000.00 45,000.00 52,000.00 45,000.00 45,000.00
Autres Electricité 850.00 750.00 650.00 700.00 800.00
Total Dépenses 308,650.00 311,750.00 329,950.00 331,760.00 300,300.00

Ecart 38,880.00 20,350.00 18,250.00 -14,160.00 24,600.00

 Contrôle budgétaire
Budget prévisionnel Réalisations

JUIN JUILLET AOÛT SEPTEMBRE OCTOBRE NOVEMBRE DÉCEMBRE TOTAL

82,500.00 41,600.00 65,000.00 30,000.00 85,000.00 93,600.00 105,000.00 875,200.00
83,600.00 95,000.00 70,000.00 63,500.00 68,500.00 72,000.00 75,460.00 902,740.00
48,000.00 52,000.00 74,600.00 86,500.00 95,800.00 97,000.00 77,480.00 859,430.00
25,000.00 25,000.00 25,000.00 25,000.00 25,000.00 25,000.00 25,000.00 300,000.00
36,500.00 36,500.00 36,500.00 36,500.00 36,500.00 36,500.00 36,500.00 438,000.00
45,000.00 45,000.00 45,000.00 45,000.00 45,000.00 45,000.00 45,000.00 540,000.00
8,900.00 7,800.00 8,400.00 6,300.00 4,500.00 9,800.00 1,420.00 91,120.00
4,260.00 4,280.00 2,500.00 3,600.00 4,500.00 5,000.00 6,800.00 49,540.00
333,760.00 307,180.00 327,000.00 296,400.00 364,800.00 383,900.00 372,660.00 4,056,030.00

85,000.00 85,000.00 85,000.00 85,000.00 85,000.00 85,000.00 85,000.00 1,020,000.00

15,000.00 15,000.00 15,000.00 15,000.00 15,000.00 15,000.00 15,000.00 180,000.00
7,500.00 7,500.00 7,500.00 7,500.00 7,500.00 7,500.00 7,500.00 90,000.00
45,000.00 45,000.00 45,000.00 45,000.00 45,000.00 45,000.00 45,000.00 540,000.00
60,000.00 69,000.00 72,500.00 73,000.00 70,000.00 68,000.00 65,000.00 796,660.00
50,000.00 60,000.00 70,000.00 80,000.00 50,000.00 60,000.00 40,000.00 670,000.00
60,000.00 65,500.00 65,000.00 55,000.00 72,000.00 50,000.00 65,000.00 669,500.00
1,000.00 1,200.00 1,300.00 800.00 700.00 800.00 850.00 10,400.00
323,500.00 348,200.00 361,300.00 361,300.00 345,200.00 331,300.00 323,350.00 3,976,560.00
10,260.00 -41,020.00 -34,300.00 -64,900.00 19,600.00 52,600.00 49,310.00 79,470.00
udgétaire
 Suivi Budgétaire

JANVIER
VOLUME D'AFFAIRE GOLBAL 75,673,350.84
CANAL DISTRIB
Vente GMS 12,181,298.87
CHR 30,300,028.94
Revenus TRAD 33,192,023.03
45,000.00
Consultation 8,000.00
Reporting 2500
Service

Total Revenus 75,728,850.84

Loyer "61313" "61316" 0.00
Assurance"61341""61343""61345" 25,020.04
Charges Mutuelle"4441""4443""4445" 606,957.40
Fixes
Transports"61425""61426" 0.00
Dépenses Salaires"4432" 1,990,927.00
Fournitures 40,000.00
Charges Frais de missions"6143""61431 50,000.00
variables
Electricité"612511""612512" 850.00
Autres
Total Dépenses 2,713,754.44
Ecart 73,015,096.40
 Abattoirs

FÉVRIER MARS AVRIL MAI

76,243,218.04 106,453,108.10 101,805,695.08 104,235,368.21

16,456,196.89 26,917,044.33 28,923,270.05 23,610,767.10

26,744,498.23 37,273,439.74 29,210,250.26 38,017,302.24
33,042,522.92 42,262,624.03 43,672,174.77 42,607,298.87
45,000.00 45,000.00 45,000.00 45,000.00
9,000.00 10,000.00 9,500.00 7,500.00
3600 4200 3500 4800

76,300,818.04 106,512,308.10 101,863,695.08 104,292,668.21

22,230.00 63,244.00 31,248.00 4,444.00
0.00 0.00 4,130.50 28,177.00
103,968.05 130,578.89 182,294.64 748,178.48
0.00 0.00 2,394.00 15,048.00
2,049,136.00 2,025,942.00 1,991,483.00 2,122,803.00
50,000.00 60,000.00 70,000.00 40,000.00
45,000.00 52,000.00 45,000.00 45,000.00
750.00 650.00 700.00 800.00

2,271,084.05 2,332,414.89 2,327,250.14 3,004,450.48

74,029,733.99 104,179,893.21 99,536,444.94 101,288,217.73
oirs

JUIN JUILLET AOÛT SEPTEMBRE OCTOBRE NOVEMBRE

89,372,232.49 91,744,282.43 101,349,994.83 102,541,883.02 107,386,365.55

21,565,122.33 27,341,596.07 28,745,682.24 26,931,225.97 26,837,969.23

31,822,015.22 33,268,855.08 27,541,124.38 33,093,117.93 29,926,398.62
35,985,094.94 31,133,831.28 45,063,188.21 42,517,539.12 50,621,997.70
45,000.00 45,000.00 45,000.00 45,000.00 45,000.00
8,900.00 7,800.00 8,400.00 6,300.00 4,500.00
4260 4280 2500 3600 4500

89,430,392.49 91,801,362.43 101,405,894.83 102,596,783.02 107,440,365.55

9,298.00 45,168.00 18,960.00 5,000.00 9,750.00 85,000.00
688,177.29 15,000.00 65,341.75 15,000.00 21,564.77 15,000.00
619,647.37 7,500.00 192,265.65 619,158.95 852,916.97 7,500.00
4,446.00 4,320.00 472,743.00 82,821.00 59,166.00 45,000.00
2,087,000.00 2,066,415.00 2,141,016.00 2,209,168.00 2,188,109.00 68,000.00
50,000.00 60,000.00 70,000.00 80,000.00 50,000.00 60,000.00
60,000.00 65,500.00 65,000.00 55,000.00 72,000.00 50,000.00
1,000.00 1,200.00 1,300.00 800.00 700.00 800.00

3,519,568.66 2,265,103.00 3,026,626.40 3,066,947.95 3,254,206.74 331,300.00

85,910,823.83 89,536,259.43 98,379,268.43 99,529,835.07 104,186,158.81 -331,300.00
DÉCEMBRE TOTAL
956,805,498.59

239,510,173.08
317,197,030.64
400,098,294.87
450,000.00
79,900.00
37,740.00

0.00 957,373,138.59
85,000.00 379,342.00
15,000.00 892,411.35
7,500.00 4,078,466.40
45,000.00 730,938.00
65,000.00 21,004,999.00
40,000.00 670,000.00
65,000.00 669,500.00
850.00 10,400.00

323,350.00 28,436,056.75
-323,350.00 928,937,081.84
Suivi Budgétaire Acceuil Budget prévisio

JANVIER FÉVRIER MARS AVRIL MAI

Produit 1
Vente Produit 2
produit 3
Hangar 1
Revenus
Location Machine 1
Machine 2
Consultation
Service
Reporting
Total Revenus 0.00 0.00 0.00 0.00 0.00

Loyer
Charges Assurances
Fixes Mutuelle
Transports
Dépenses
Salaires
Charges Fournitures
variables
Frais de missions
Autres Electricité
Total Dépenses 0.00 0.00 0.00 0.00 0.00

Ecart 0.00 0.00 0.00 0.00 0.00

 Contrôle budgétaire
Budget prévisionnel Réalisations

JUIN JUILLET AOÛT SEPTEMBRE OCTOBRE NOVEMBRE DÉCEMBRE TOTAL

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
udgétaire